Union Bancaire Privee, Ubp Sa Ishares Incus & Intl High Yiel Transaction History

Union Bancaire Privee, Ubp Sa

$6.72 Billion
Q4 2025

A detailed history of Union Bancaire Privee, Ubp Sa transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Union Bancaire Privee, Ubp Sa holds 403,186 shares of GHYG stock, worth $18.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

403,186

Previous 148,188 172.08%

Holding current value

$18.4 Million

Previous $6.87 Million 168.39%

% of portfolio

0.27%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$45.57 - $46.44 $11.6 Million - $11.8 Million	254,998 Added 172.08%	403,186 $18.4 Million
Q2 2025 Jul 18, 2025	BUY	$42.9 - $46.31 $3.13 Million - $3.38 Million	72,929 Added 96.9%	148,188 $6.84 Million
Q1 2025 Apr 16, 2025	SELL	$43.73 - $44.98 $271,781 - $279,550	-6,215 Reduced 7.63%	75,259 $3.36 Million
Q4 2024 Jan 22, 2025	BUY	$43.84 - $45.39 $3.57 Million - $3.7 Million	81,474 New	81,474 $3.59 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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Union Bancaire Privee, Ubp Sa Ishares Incus & Intl High Yiel Transaction History